Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$52.9M
3
+$48.8M
4
A icon
Agilent Technologies
A
+$39.2M
5
AZPN
Aspen Technology Inc
AZPN
+$31.7M

Top Sells

1
+$78.7M
2
+$48.4M
3
+$35.2M
4
LOW icon
Lowe's Companies
LOW
+$34.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$33.6M

Sector Composition

1 Technology 27.77%
2 Healthcare 19.32%
3 Consumer Discretionary 11.1%
4 Financials 10.94%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$549K ﹤0.01%
+28,500
902
$549K ﹤0.01%
12,900
-1,400
903
$547K ﹤0.01%
9,500
+1,300
904
$545K ﹤0.01%
34,800
-7,000
905
$543K ﹤0.01%
55,296
-373,816
906
$542K ﹤0.01%
27,540
907
$534K ﹤0.01%
8,300
-86,200
908
$532K ﹤0.01%
+40,700
909
$532K ﹤0.01%
+23,100
910
$531K ﹤0.01%
19,900
-500
911
$530K ﹤0.01%
+25,396
912
$529K ﹤0.01%
8,800
+2,400
913
$527K ﹤0.01%
+6,400
914
$524K ﹤0.01%
65,775
-3,800
915
$512K ﹤0.01%
39
916
$509K ﹤0.01%
+28,400
917
$502K ﹤0.01%
+14,800
918
$495K ﹤0.01%
261,925
+13,900
919
$489K ﹤0.01%
56,803
-1,300
920
$485K ﹤0.01%
4,200
-200
921
$483K ﹤0.01%
6,400
922
$483K ﹤0.01%
11,400
+2,100
923
$482K ﹤0.01%
+11,600
924
$478K ﹤0.01%
23,100
925
$476K ﹤0.01%
2,885
35 36
37
38 39